Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$21.7B
| $24.5M | 0.02% |
302,572
-144,440
| -32% | -$11.7M |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $24.5M | 0.02% |
867,496
+691,692
| +393% | +$19.5M |
|
778
Campbell Soup
CPB
$10.1B
| $24.5M | 0.02% |
741,556
-47,911
| -6% | -$1.58M |
|
779
SM Energy
SM
$3.13B
| $24.4M | 0.02% |
1,577,978
+1,388,068
| +731% | +$21.5M |
|
780
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $24.4M | 0.02% |
200,000
| – | – |
|
781
Qorvo
QRVO
$8.12B
| $24.4M | 0.02% |
401,559
-284,951
| -42% | -$17.3M |
|
782
LivaNova
LIVN
$3.13B
| $24.4M | 0.02% |
266,503
-57,840
| -18% | -$5.29M |
|
783
Gartner
IT
$18.3B
| $24.4M | 0.02% |
190,675
-309,873
| -62% | -$39.6M |
|
784
Insperity
NSP
$2.04B
| $24.3M | 0.02% |
260,506
-50,396
| -16% | -$4.7M |
|
785
Raymond James Financial
RJF
$34.1B
| $24.3M | 0.02% |
489,564
+60,171
| +14% | +$2.98M |
|
786
Curtiss-Wright
CW
$19.3B
| $24.1M | 0.02% |
235,905
+155,005
| +192% | +$15.8M |
|
787
APA Corp
APA
$8.22B
| $24.1M | 0.02% |
917,510
+89,781
| +11% | +$2.36M |
|
788
Telephone and Data Systems
TDS
$4.53B
| $24M | 0.02% |
738,265
+273,189
| +59% | +$8.89M |
|
|
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
| $24M | 0.02% |
852,553
-291,488
| -25% | -$8.2M |
|
790
Arch Capital
ACGL
$34.4B
| $23.9M | 0.02% |
894,863
-278,123
| -24% | -$7.43M |
|
791
SAP
SAP
$301B
| $23.8M | 0.02% |
239,009
+234,355
| +5,036% | +$23.3M |
|
792
ACI Worldwide
ACIW
$5.22B
| $23.7M | 0.02% |
858,133
+137,168
| +19% | +$3.79M |
|
|
DATA
793
DELISTED
Tableau Software, Inc.
DATA
| $23.7M | 0.02% |
197,150
-509,090
| -72% | -$61.1M |
|
794
Lumentum
LITE
$11.5B
| $23.6M | 0.02% |
561,336
-46,989
| -8% | -$1.97M |
|
795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $23.6M | 0.02% |
400,000
| – | – |
|
796
Alkermes
ALKS
$4.57B
| $23.6M | 0.02% |
798,796
+191,771
| +32% | +$5.66M |
|
797
Spotify
SPOT
$142B
| $23.4M | 0.02% |
206,567
-231,325
| -53% | -$26.2M |
|
798
OGE Energy
OGE
$8.9B
| $23.4M | 0.02% |
597,625
-68,817
| -10% | -$2.7M |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $23.4M | 0.02% |
663,858
+432,587
| +187% | +$15.2M |
|
800
Sealed Air
SEE
$4.99B
| $23.3M | 0.02% |
670,082
-35,227
| -5% | -$1.23M |
|